Investment adviser · CRD 315688

REPUBLIC DEAL ROOM

REPUBLIC DEAL ROOM ADVISOR LLC

NEW YORK, NY, United States · Form ADV filed Mar 28, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

86 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

GAINGELS ALFRED CLUB I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LPVenture Capital Fund$145KGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator REPUBLIC FUND ADMIN LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes Other funds reporting this name →
Custodian GRASSHOPPER BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2714585899
Reported beneficial owners
16
Minimum commitment
$7.5K
Form D file number
021-454662

Form ADV 1831493 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by REPUBLIC DEAL ROOM ADVISOR LLC (CRD 315688).

Annual Updating Amendment ERA Report · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

GAINGELS IROCKET I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LPVenture Capital Fund$142KGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator REPUBLIC FUND ADMIN LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes Other funds reporting this name →
Custodian GRASSHOPPER BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7876854749
Reported beneficial owners
27
Minimum commitment
$5K
Form D file number
021-454686

Form ADV 1831493 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by REPUBLIC DEAL ROOM ADVISOR LLC (CRD 315688).

Annual Updating Amendment ERA Report · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

WILLOW GAINGELS I, A SERIES OF REPUBLIC MASTER FUND, LPVenture Capital Fund$140KGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator REPUBLIC FUND ADMIN LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes Other funds reporting this name →
Custodian GRASSHOPPER BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9497373496
Reported beneficial owners
11
Minimum commitment
$10K
Form D file number
021-397611

Form ADV 1831493 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by REPUBLIC DEAL ROOM ADVISOR LLC (CRD 315688).

Annual Updating Amendment ERA Report · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

REPUBLIC Q4 II, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LPVenture Capital Fund$140KGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator REPUBLIC FUND ADMIN LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes Other funds reporting this name →
Custodian GRASSHOPPER BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1323764564
Reported beneficial owners
31
Minimum commitment
$3.5K
Form D file number
021-490840

Form ADV 1831493 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by REPUBLIC DEAL ROOM ADVISOR LLC (CRD 315688).

Annual Updating Amendment ERA Report · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

COM FUND I, A SERIES OF RLABS MASTER, LPVenture Capital Fund$134KGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator REPUBLIC FUND ADMIN LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes Other funds reporting this name →
Custodian GRASSHOPPER BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1842126036
Reported beneficial owners
11
Minimum commitment
$1K
Form D file number
021-339337

Form ADV 1831493 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by REPUBLIC DEAL ROOM ADVISOR LLC (CRD 315688).

Annual Updating Amendment ERA Report · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

GAINGELS Q3 2022 II, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LPVenture Capital Fund$133KGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator REPUBLIC FUND ADMIN LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes Other funds reporting this name →
Custodian GRASSHOPPER BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8706093394
Reported beneficial owners
19
Minimum commitment
$5K
Form D file number
021-471085

Form ADV 1831493 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by REPUBLIC DEAL ROOM ADVISOR LLC (CRD 315688).

Annual Updating Amendment ERA Report · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

SERVE ROBOTICS I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LPVenture Capital Fund$133KGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator REPUBLIC FUND ADMIN LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes Other funds reporting this name →
Custodian GRASSHOPPER BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9972405284
Reported beneficial owners
19
Minimum commitment
$5K
Form D file number
021-471582

Form ADV 1831493 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by REPUBLIC DEAL ROOM ADVISOR LLC (CRD 315688).

Annual Updating Amendment ERA Report · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 3 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

119 WEST 24TH STREET, 4TH FLOOR
NEW YORK, NY, 10011, United States

CRD 315688

Filing source

Form ADV 1831493 · Mar 28, 2024 · Items 1 & 5

Reported by REPUBLIC DEAL ROOM ADVISOR LLC (CRD 315688).

Annual Updating Amendment ERA Report · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.